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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$44.3M
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
376
Everest Group
EG
$14.4B
$124K 0.02%
552
-1,443
-72% -$323K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.9B
$123K 0.02%
2,602
-1
-0% -$43
QCRH icon
378
QCR Holdings
QCRH
$1.7B
$123K 0.02%
3,276
+235
+8% +$10.5K
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
$122K 0.02%
+1,320
New +$106K
USG
380
DELISTED
Usg
USG
$122K 0.02%
2,850
-556
-16% -$24K
SF
381
Stifel
SF
$12.6B
$121K 0.02%
5,506
+1,060
+24% +$25.5K
URBN icon
382
Urban Outfitters
URBN
$6.59B
$121K 0.02%
2,979
+543
+22% +$24.4K
WAL icon
383
Western Alliance Bancorporation
WAL
$8.87B
$121K 0.02%
2,450
+18
+0.7% +$1.04K
CTRE icon
384
CareTrust REIT
CTRE
$9.74B
$120K 0.02%
6,239
+437
+8% +$7.7K
FBNC icon
385
First Bancorp
FBNC
$2.68B
$120K 0.02%
3,077
-146
-5% -$6.04K
AMGN icon
386
Amgen
AMGN
$222B
$119K 0.02%
600
-44
-7% -$8.67K
STAG icon
387
STAG Industrial
STAG
$7.19B
$119K 0.02%
4,505
+810
+22% +$22.6K
DHR icon
388
Danaher
DHR
$144B
$118K 0.02%
1,283
-12
-0.9% -$1.09K
SWX icon
389
Southwest Gas
SWX
$6.67B
$118K 0.02%
1,427
-50
-3% -$3.95K
XYZ
390
Block Inc
XYZ
$47.5B
$118K 0.02%
1,432
+432
+43% +$33.3K
TOWR
391
DELISTED
Tower International, Inc.
TOWR
$118K 0.02%
3,809
+276
+8% +$8.96K
BOOT icon
392
Boot Barn
BOOT
$4.95B
$116K 0.02%
4,541
+133
+3% +$3.51K
FIX icon
393
Comfort Systems
FIX
$59.6B
$116K 0.02%
1,975
-387
-16% -$20.7K
FRME icon
394
First Merchants
FRME
$2.67B
$116K 0.02%
2,773
-22
-0.8% -$1.05K
TRTN
395
DELISTED
Triton International Limited
TRTN
$116K 0.02%
3,275
-1,215
-27% -$42.8K
GLNG icon
396
Golar LNG
GLNG
$5.13B
$115K 0.02%
3,880
+296
+8% +$7.84K
ILMN icon
397
Illumina
ILMN
$28.4B
$115K 0.02%
344
+87
+34% +$27.9K
TSEM icon
398
Tower Semiconductor
TSEM
$28.5B
$115K 0.02%
7,297
+368
+5% +$7.86K
ALK icon
399
Alaska Air
ALK
$5.58B
$113K 0.02%
1,700
– –
AMT icon
400
American Tower
AMT
$80.4B
$113K 0.02%
718
– –
14 15
16
17 18

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Mount Yale Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Yale Investment Advisors held 1,050 positions worth $573M, up 8.4% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 98 new positions and adding to 283 existing holdings. Its largest new stake was TriCo Bancshares: 123,769 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $8.58M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2018 buy was TriCo Bancshares: 123,769 shares worth $4.54M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2018, an estimated $31.3M increase.
  • Mount Yale Investment Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $8.58M.
  • Mount Yale Investment Advisors fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $4.63M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $573M portfolio in Q3 2018.
  • Mount Yale Investment Advisors opened 98 new positions and closed 103 in Q3 2018.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $573M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.